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Holding GSY?
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GSY Price & Analysis
GSY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.69 - $50.37
Previous Close$50.1
VolumeN/A
Average Volume (3M)507.69K
AUM2.23B
NAV50.11
Expense Ratio0.23%
Holdings Count220
Beta0.01
Inception DateFeb 12, 2008
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
2.83 (5.66%)Shares Outstanding44,400,000
Standard Deviation0.00449
10 Day Avg. Volume577,231
30 Day Avg. Volume507,691
Alpha0.00165
Invesco Ultra Short Duration ETF (GSY) Fund Flow Chart
Invesco Ultra Short Duration ETF (GSY) 1 year Net Flows: $331M
GSY ETF FAQ
What was GSY’s price range in the past 12 months?
GSY lowest ETF price was $49.69 and its highest was $50.37 in the past 12 months.
What is the AUM of GSY?
As of Oct 31, 2024 The AUM of GSY is 2.23B.
Is GSY overvalued?
According to Wall Street analysts GSY’s price is currently Undervalued.
Does GSY pay dividends?
GSY pays a Monthly dividend of $0.21 which represents an annual dividend yield of 5.66%. See more information on GSY dividends here
How many shares outstanding does GSY have?
GSY has 44,400,000 shares outstanding.
Which hedge fund is a major shareholder of GSY?
Among the largest hedge funds holding GSY’s share is Gotham Asset Management LLC. It holds GSY’s shares valued at 3M.
Top 10 Holdings
CORPORATE BOND
16.03%
U.S. Dollar
4.25%
FIXED INCOME (UNCLASSFIED)
1.88%
ASSET-BACKED SECURITIES
1.75%
Kinder Morgan, Inc. 4.3% 01-JUN-2025
1.15%
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
0.90%
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.75%
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.72%
Pinnacle West Capital Corporation FRN 10-JUN-2026
0.69%
Swedbank AB FRN 15-JUN-2026
0.68%
Total28.80%
ETF Description
Invesco Ultra Short Duration ETF
GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.